Gielda Papierow Wartosciowych w Warszawie S.A. (GPW) Stock Statistics & Valuation Metrics
Total Valuation
Gielda Papierow Wartosciowych w Warszawie S.A. has a market cap or net worth of PLN 4.30B. The enterprise value is PLN 3.27B.
- Market Cap
- PLN 4.30B
- Enterprise Value
- PLN 3.27B
Share Statistics
Gielda Papierow Wartosciowych w Warszawie S.A. has 41,972,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,972,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.24%
Financial Efficiency
Gielda Papierow Wartosciowych w Warszawie S.A.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.39%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 13.39%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 916.74K
- Profits Per Employee
- 323.97K
- Employee Count
- 602
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gielda Papierow Wartosciowych w Warszawie S.A. is 19.96. Gielda Papierow Wartosciowych w Warszawie S.A.’s PEG ratio is 1.48.
- PE Ratio
- 19.96
- PS Ratio
- 6.94
- PB Ratio
- 3.84
- Price to FCF
- 22.14
- Price to Operating Cash Flow
- 19.79
- PEG Ratio
- 1.48
Income Statement
In the last 12 months, Gielda Papierow Wartosciowych w Warszawie S.A. had revenue of 551.88M and earned 195.03M in profits. Earnings per share was 4.65.
- Revenue
- 551.88M
- Gross Profit
- 390.91M
- Operating Income
- 201.59M
- Pretax Income
- 242.36M
- Net Income
- 195.03M
- EBITDA
- 283.13M
- Earnings Per Share (EPS)
- 4.65
Cash Flow
In the last 12 months, operating cash flow was 217.22M and capital expenditures -23.09M, giving a free cash flow of 194.13M billion.
- Operating Cash Flow
- 217.22M
- Free Cash Flow
- 194.13M
- Free Cash Flow per Share
- 4.63
Dividends & Yields
Gielda Papierow Wartosciowych w Warszawie S.A. pays an annual dividend of PLN 3.40, resulting in a dividend yield of 3.32%
- Dividend Per Share
- PLN 3.40
- Dividend Yield
- 3.32%
- Payout Ratio
- 66.64%
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 69.82%
- 50-Day Moving Average
- 98.92
- 200-Day Moving Average
- 86.26
- Relative Strength Index (RSI)
- 49.74
- Average Volume (3m)
- 102.68K
Important Dates
Gielda Papierow Wartosciowych w Warszawie S.A. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Jul 22, 2026
Financial Position
Gielda Papierow Wartosciowych w Warszawie S.A. as a current ratio of 3.66, with Debt / Equity ratio of 1.99%
- Current Ratio
- 3.66
- Quick Ratio
- 3.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 50.27
Taxes
In the past 12 months, Gielda Papierow Wartosciowych w Warszawie S.A. has paid 44.74M in taxes.
- Income Tax
- 44.74M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Gielda Papierow Wartosciowych w Warszawie S.A. EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 20.97.
- EV to Sales
- 6.58
- EV to EBITDA
- 13.27
- EV to Free Cash Flow
- 20.97
- EV to Operating Cash Flow
- 18.74
Balance Sheet
Gielda Papierow Wartosciowych w Warszawie S.A. has PLN 489.72M in cash and marketable securities with PLN 20.23M in debt, giving a net cash position of PLN 469.49M billion.
- Cash & Marketable Securities
- PLN 489.72M
- Total Debt
- PLN 20.23M
- Net Cash
- PLN 469.49M
- Net Cash Per Share
- PLN 11.19
- Tangible Book Value Per Share
- PLN 17.80
Margins
Gross margin is 77.08%, with operating margin of 37.20%, and net profit margin of 34.75%.
- Gross Margin
- 77.08%
- Operating Margin
- 37.20%
- Pretax Margin
- 43.17%
- Net Profit Margin
- 34.75%
- EBITDA Margin
- 49.57%
- EBIT Margin
- 44.08%
Analyst Forecast
The average price target for Gielda Papierow Wartosciowych w Warszawie S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.11%
- EPS Growth Forecast
- 13.22%
